News


Notice Of Interest Sub. S-hldr (29B) - Wellington Management Company LLP

BackApr 15, 2015

 

Particulars of substantial Securities Holder

Name

WELLINGTON MANAGEMENT COMPANY LLP
Address 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No. N/A
Nationality/Country of incorporation WILMINGTON, DELAWARE
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder 1. Cartaban Nominees (Asing) Sdn. Bhd. - 89,550,133
2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400
3. JP Morgan Chase Bank N.A. - 63,154,790
4. Mellon Bank, N.A. - 2,313,855
5. RBC Dexia Investor Services - 472,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 08/04/2015
99,208
 
Disposed 10/04/2015
58,300
 

 

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 155,613,678 
Direct (%) 5.59 
Indirect/deemed interest (units)  
Indirect/deemed interest (%)  
Total no of securities after change 155,613,678
Date of notice 14/04/2015

Remarks :
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts.

Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 14/04/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 15/04/2015.

 


Announcement Info

Company Name AIRASIA BERHAD  
Stock Name AIRASIA    
Date Announced 15 Apr 2015  
Category Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CM-150415-F4BBF